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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘26
SOXS icon
26
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.24B
73 +41 +128% 33.8%
TCAI
27
Tortoise AI Infrastructure ETF
TCAI
$250M
51 +28 +122% 12.3%
SWMR
28
Swarmer Inc
SWMR
$522M
73 +40 +121% 26.1%
AIS
29
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.02B
117 +64 +121% 14.6%
SIXD
30
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
55 +30 +120% 2.11%
RONB
31
Baron First Principles ETF
RONB
$363M
90 +49 +120% 1.35%
BEX
32
Tradr 2X Long BE Daily ETF
BEX
$265M
13 +7 +117% 33.6%
ALOY
33
REalloys Inc
ALOY
$711M
106 +57 +116% 29.1%
MRLN
34
Merlin Inc
MRLN
$336M
62 +33 +114% 41.7%
HQ
35
Horizon Quantum Holdings
HQ
$872M
34 +18 +113% 41.8%
CHPY
36
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.18B
34 +18 +113% 22.5%
XOVR
37
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
234 +123 +111% 0.05%
AGIX
38
KraneShares Public-Private AI & Technology ETF
AGIX
$865M
86 +45 +110% 0.58%
JUNW icon
39
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
80 +41 +105% 1.63%
VELO
40
Velo3D Inc
VELO
$386M
134 +67 +100% 31.6%
TURF
41
T. Rowe Price Natural Resource ETF
TURF
$366M
12 +6 +100% 17.2%
IMF
42
Invesco Managed Futures Strategy ETF
IMF
$321M
6 +3 +100% 3.83%
GARY
43
Mango Growth ETF
GARY
$298M
4 +2 +100% 2.38%
GTOC
44
Invesco Core Fixed Income ETF
GTOC
$373M
4 +2 +100% 1.68%
NPFE
45
NPF Core Equity ETF
NPFE
$662M
4 +2 +100% 1.87%
OIO
46
OIO Group
OIO
$616M
4 +2 +100% 22.4%
VMSB
47
Voya Multi-Sector Income ETF
VMSB
$308M
2 +1 +100% 0.77%
MAYW icon
48
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
74 +36 +95% 1.98%
HRZN icon
49
Horizon Technology Finance
HRZN
$327M
107 +52 +95% 3.17%
ALOV
50
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
48 +23 +92% 0.4%
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